Filed: 4/22/2026ACC: 0001214659-26-004935
📋 What this filing means
ATLASMARK FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $78.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$78.13M
Total AUM (reported)
579.67K
Total Shares
Allocation by class
UNIT SER 1$18.20M23.3%
CORE S&P500 ETF$9.13M11.7%
COM$7.40M9.5%
CORE S&P MCP ETF$5.59M7.2%
CORE S&P SCP ETF$4.32M5.5%
CORE DIV GRWTH$3.61M4.6%
UT SER 1$3.61M4.6%
Portfolio Concentration
Top 3$32.93M42.1%
4–10$21.35M27.3%
11–25$18.58M23.8%
Rest$5.28M6.8%
Top 3 weight
42.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 579.67K
Sole
Full voting authority
579.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
SOLEShares50.20K
TypeSH
Market value$18.20M
23.29%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$9.13M
11.69%
Sole
20.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$5.59M
7.16%
Sole
20.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$4.32M
5.53%
Sole
40.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.65K
TypeSH
Market value$3.61M
4.62%
Sole
67.65K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.40K
TypeSH
Market value$3.61M
4.62%
Sole
10.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.36M
4.30%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.78K
TypeSH
Market value$2.27M
2.90%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$2.15M
2.75%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$2.03M
2.60%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.95M
2.50%
Sole
28.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.85M
2.36%
Sole
17.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.80M
2.31%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$1.71M
2.19%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.83K
TypeSH
Market value$1.59M
2.04%
Sole
29.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.23K
TypeSH
Market value$1.37M
1.75%
Sole
42.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$1.25M
1.60%
Sole
23.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.37K
TypeSH
Market value$1.24M
1.59%
Sole
22.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.14M
1.46%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$1.06M
1.35%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$964.8K
1.23%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$753.6K
0.96%
Sole
4.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$698.9K
0.89%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$623.4K
0.80%
Sole
4.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$578.5K
0.74%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.20K | SH | $18.20M 23.29% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.13K | SH | $9.13M 11.69% | 20.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.85K | SH | $5.59M 7.16% | 20.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.06K | SH | $4.32M 5.53% | 40.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 67.65K | SH | $3.61M 4.62% | 67.65K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.40K | SH | $3.61M 4.62% | 10.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.36M 4.30% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.78K | SH | $2.27M 2.90% | 46.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.97K | SH | $2.15M 2.75% | 20.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.03K | SH | $2.03M 2.60% | 19.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.11K | SH | $1.95M 2.50% | 28.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.24K | SH | $1.85M 2.36% | 17.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.80M 2.31% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.99K | SH | $1.71M 2.19% | 10.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 29.83K | SH | $1.59M 2.04% | 29.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 42.23K | SH | $1.37M 1.75% | 42.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 23.60K | SH | $1.25M 1.60% | 23.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.37K | SH | $1.24M 1.59% | 22.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.14M 1.46% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.22K | SH | $1.06M 1.35% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.70K | SH | $964.8K 1.23% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $753.6K 0.96% | 4.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $698.9K 0.89% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.87K | SH | $623.4K 0.80% | 4.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 9K | SH | $578.5K 0.74% | 9K | 0.00 | 0.00 |
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